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added 02-05-2026
The Estée Lauder Companies Operating Cash Flow 2011-2026 | EL
Annual Operating Cash Flow The Estée Lauder Companies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.27 B | 2.36 B | 1.73 B | 3.04 B | 3.63 B | 2.28 B | 2.52 B | 2.56 B | 1.79 B | 1.79 B | 1.94 B | - | - | - | 1.03 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.63 B | 1.03 B | 2.16 B |
Quarterly Operating Cash Flow The Estée Lauder Companies
| 2025-Q4 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | -670 M | - | - | -408 M | - | - | -650 M | 751 M | - | - | -81 M | 1.85 B | - | - | 358 M | 1.98 B | 358 M | - | -170 M | 1.26 B | -170 M | - | -119 M | 1.27 B | -119 M | - | 82 M | 1.45 B | 93 M | - | -150 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.98 B | -670 M | 364 M |
Operating Cash Flow of other stocks in the Household products industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Natura &Co Holding S.A.
NTCO
|
-114 M | - | - | $ 9.02 B | - |
 |
Colgate-Palmolive Company
CL
|
4.2 B | $ 91.38 | 1.2 % | $ 73.9 B |  USA |
 |
The Clorox Company
CLX
|
981 M | $ 112.79 | 0.62 % | $ 13.9 B | USA |
 |
Coty
COTY
|
493 M | $ 2.22 | 0.23 % | $ 1.93 B | USA |
 |
Inter Parfums
IPAR
|
215 M | $ 92.49 | 1.41 % | $ 2.97 B | USA |
 |
Kimberly-Clark Corporation
KMB
|
2.78 B | $ 101.45 | 1.19 % | $ 33.7 B | USA |
 |
Hims & Hers Health
HIMS
|
300 M | $ 24.19 | -2.77 % | $ 5.44 B | USA |
 |
Helen of Troy Limited
HELE
|
113 M | $ 16.31 | 3.36 % | $ 375 M |  Bermuda |
 |
LifeVantage Corporation
LFVN
|
11.9 M | $ 4.82 | -6.41 % | $ 59 M | USA |
 |
Edgewell Personal Care Company
EPC
|
231 M | $ 20.63 | 1.73 % | $ 1.03 B | USA |
 |
e.l.f. Beauty
ELF
|
71.2 M | $ 74.5 | 1.09 % | $ 4.08 B | USA |
 |
Church & Dwight Co.
CHD
|
1.22 B | $ 98.67 | 0.46 % | $ 23.9 B | USA |
 |
The Procter & Gamble Company
PG
|
17.8 B | $ 153.26 | 0.75 % | $ 360 B | USA |
 |
Nature's Sunshine Products
NATR
|
35.3 M | $ 24.46 | 0.53 % | $ 440 M | USA |
 |
Nu Skin Enterprises
NUS
|
80.3 M | $ 7.38 | 2.22 % | $ 364 M | USA |
 |
Newell Brands
NWL
|
264 M | $ 3.93 | 0.64 % | $ 1.64 B | USA |
 |
United-Guardian
UG
|
3.14 M | $ 6.62 | 1.22 % | $ 30.4 M | USA |
 |
Unilever PLC
UL
|
7.97 B | $ 65.51 | 0.12 % | $ 132 B |  Britain |
 |
Mannatech, Incorporated
MTEX
|
-2.37 M | $ 6.33 | -4.09 % | $ 11.8 M | USA |
 |
Revlon
REV
|
-11 M | - | -4.41 % | $ 212 M | USA |
 |
Spectrum Brands Holdings
SPB
|
204 M | $ 75.14 | 1.27 % | $ 1.93 B | USA |
 |
USANA Health Sciences
USNA
|
22.3 M | $ 17.7 | 0.91 % | $ 328 M | USA |
 |
Acme United Corporation
ACU
|
18.2 M | $ 46.0 | - | $ 174 M | USA |
 |
Dogness (International) Corporation
DOGZ
|
6.16 M | $ 1.5 | -1.32 % | $ 50.6 M |  China |